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Short Trade on SNT

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Short Trade on SNT 20 Jun 2025 at 18:37:34

Take profit at 0.03429 (3.65 %) and Stop Loss at 0.03646 (2.44 %)

Short Trade on SNT

The 20 Jun 2025 at 18:37:34

With 9222.9557 SNT at 0.03559$ per unit.

Position size of 328.245 $

Take profit at 0.03429 (3.65 %) and Stop Loss at 0.03646 (2.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.94
Prediction Score: 0.1222
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.073973

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005782672594
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0354898
  4. ema21 : 0.0393783
  5. ema50 : 0.0439522
  6. ema100 : 0.0450716
  7. price_ema9_diff : 0.00282286
  8. ema9_ema21_diff : -0.0987469
  9. ema21_ema50_diff : -0.104066
  10. price_ema100_diff : -0.210369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.33283
  14. kc_percentage : 0.140509
  15. kc_width_percentage : 0.27296
  16. volume_ema_diff : -0.445789
  17. volume_ema1 : 3760089.9629527
  18. volume_ema2 : 6784588.5011891
    19. ¸
  19. 15m
  20. ema9 : 0.03434
  21. ema21 : 0.0342997
  22. ema50 : 0.0364991
  23. ema100 : 0.041062
  24. price_ema9_diff : 0.0364001
  25. ema9_ema21_diff : 0.00117397
  26. ema21_ema50_diff : -0.0602582
  27. price_ema100_diff : -0.133262
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571097
  31. kc_percentage : 0.868577
  32. kc_width_percentage : 0.101091
  33. volume_ema_diff : -0.329934
  34. volume_ema1 : 908674.30190538
  35. volume_ema2 : 1356096.9877166
    36. ¸
  36. 5m
  37. ema9 : 0.0348441
  38. ema21 : 0.0342797
  39. ema50 : 0.0340363
  40. ema100 : 0.0345708
  41. price_ema9_diff : 0.0214062
  42. ema9_ema21_diff : 0.0164622
  43. ema21_ema50_diff : 0.0071528
  44. price_ema100_diff : 0.0294789
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691806
  48. kc_percentage : 1.0306
  49. kc_width_percentage : 0.0677532
  50. volume_ema_diff : 0.0287187
  51. volume_ema1 : 341593.39498215
  52. volume_ema2 : 332057.12642127
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103672
  56. 5m_price_ema100_diff: 
    -0.00408771
  57. 5m_price: 
    103249
  58. 5m_correlation_with_coin: 
    0.073973
  59. btc_indicators
  60. 15m_ema100: 
    104296
  61. 15m_price_ema100_diff: 
    -0.0101887
  62. 15m_price: 
    103233
  63. btc_indicators
  64. 1H_ema100: 
    105210
  65. 1H_price_ema100_diff: 
    -0.0186428
  66. 1H_price: 
    103249
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
18:37:34		 20 Jun 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03559 0.03646 0.03429 1.49 0.01083
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03559
  • Stop Loss: 0.03646
  • Take Profit: 0.03429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03646 - 0.03559 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03559 - 0.03429 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
328.245 100 9222.9557 3.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.03559 = 327.26

Donc, tu peux acheter 9195.4 avec un stoploss a 0.03646

Avec un position size USD de 327.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 327.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
3.65 % 11.99 $
SL % Target SL $ Target
2.44 % 8.02 $
PNL PNL %
11.99 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3206 % 54.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03646
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033415
            [stop_loss] => 0.03646
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.03646
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032545
            [stop_loss] => 0.03646
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03211
            [stop_loss] => 0.03646
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031675
            [stop_loss] => 0.03646
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03124
            [stop_loss] => 0.03646
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030805
            [stop_loss] => 0.03646
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.03646
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029935
            [stop_loss] => 0.03646
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0295
            [stop_loss] => 0.03646
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 5.47
            [high] => 0.03606000
            [low] => 0.03302000
            [mfe_pct] => 7.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T18:37:34-04:00
            [end_at] => 2025-06-20T20:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00334
            [rr_ratio] => 1.57
            [high] => 0.03893000
            [low] => 0.03036000
            [mfe_pct] => 14.7
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T18:37:34-04:00
            [end_at] => 2025-06-21T00:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03586000
            [high_after] => 0.03893000
            [low_before] => 0.03222000
            [low_after] => 0.03036000
            [is_new_high] => 
            [is_new_low] => 1
        )

)